Name
osaühing Valwerk
Registry code
10627898
VAT number
EE100655290
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.01.2000 (24)
Financial year
01.01-31.12
Capital
5 112.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c. 14131 - Manufacture of other outerwear, including tailoring
4 334 €
-13 €
-0%
233 €
(estimate is approximate)
3 522 €
1
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janne Riitsalu 27.11.1973 (50) | 100% - 5 112.00 EUR | - | Direct ownership | Founder |
| Rait Riitsalu 29.10.1968 (56) | - | Board member | - |
| 2019 30.06.2020 | 2020 28.06.2021 | 2021 16.06.2022 | 2022 15.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 12 864 € | 20 476 € | 20 560 € | 10 446 € | 4 334 € |
| Net profit (loss) for the period | -9 185 € | -1 326 € | -2 218 € | 950 € | -13 € |
| Profit Margin | -71% | -6% | -11% | 9% | -0% |
| Current Assets | 8 964 € | 7 820 € | 10 088 € | 10 046 € | 8 901 € |
| Fixed Assets | 2 101 € | 3 809 € | 3 552 € | 6 496 € | 5 534 € |
| Total Assets | 11 065 € | 11 629 € | 13 640 € | 16 542 € | 14 435 € |
| Current Liabilities | 4 935 € | 6 826 € | 11 055 € | 13 007 € | 10 913 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 6 130 € | 4 803 € | 2 585 € | 3 535 € | 3 522 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 483.07 € | 266.73 € | 35.2 € | 1 |
| 2023 Q4 | 577.01 € | 83.82 € | 39.6 € | 1 |
| 2023 Q3 | 1 370.9 € | 46.35 € | 39.6 € | 1 |
| 2023 Q2 | 1 488.61 € | 32.24 € | 39.6 € | 1 |
| 2023 Q1 | 1 889.67 € | 176.06 € | 39.6 € | 1 |
| 2022 Q4 | 4 014.7 € | 605.81 € | 39.6 € | 1 |
| 2022 Q3 | 1 236.07 € | 337.74 € | 300.48 € | 1 |
| 2022 Q2 | 3 275.42 € | 917.43 € | 822.24 € | 1 |
| 2022 Q1 | 5 216.52 € | 789.29 € | 822.24 € | 1 |
| 2021 Q4 | 5 060.73 € | 1 979.85 € | 1 865.86 € | 1 |
| 2021 Q3 | 6 276.52 € | 2 320.44 € | 1 724.61 € | 2 |
| 2021 Q2 | 5 017.52 € | 846.57 € | 540.76 € | 3 |
| 2021 Q1 | 4 301.44 € | 911.55 € | 685.85 € | 2 |
| 2020 Q4 | 9 547.67 € | 1 846.56 € | 618.21 € | 1 |
| 2020 Q3 | 4 786.83 € | 825.44 € | 562.47 € | 1 |
| 2020 Q2 | 2 084.33 € | 582.92 € | 443.3 € | 1 |
| 2020 Q1 | 3 972.17 € | 798.35 € | 631.68 € | 1 |
